-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BrPsqmd/fsAXnhY8aDglY7ZpZS/SE9rBHkm3rXbA4lxBdqLmtNzrjgCnipscoKhc wocliobaqNZX6KEwmXZTFg== 0000930413-00-000440.txt : 20000307 0000930413-00-000440.hdr.sgml : 20000307 ACCESSION NUMBER: 0000930413-00-000440 CONFORMED SUBMISSION TYPE: NSAR-U PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WASHINGTON NATIONAL VARIABLE ANNUITY FUND B CENTRAL INDEX KEY: 0000110764 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 361933760 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-U SEC ACT: SEC FILE NUMBER: 811-01662 FILM NUMBER: 559141 BUSINESS ADDRESS: STREET 1: ONE PRESIDENTIAL PARKWAY CITY: KOKOMO STATE: IL ZIP: 46904 BUSINESS PHONE: 7654530602 MAIL ADDRESS: STREET 1: ONE PRESIDENTIAL PARKWAY CITY: KOKOMO STATE: IL ZIP: 46904 NSAR-U 1 FORM NSAR FOR WASHINGTON NAT. VAR. ANNUITY FUND B FORM N-SAR SEMI-ANNUAL REPORT FOR REGISTERED INVESTMENT COMPANIES Report for six month period ending: / / (a) or fiscal year ending: 12/31/99(b) Is this a transition report?: (Y/N) N ------- Is this an amendment to a previous filing? (Y/N) N ------ Those items or sub-items with a slashed box "[/]" after the item numbers should be completed only if the answer has changed from the previous filing on this form. 1. A. Registrant Name: Washington National Variable Annuity Fund B B. File Number: 811-1662 C. Telephone Number: (317) 817-6300 2. A. Street: 11815 N. Pennsylvania Street B. City: Carmel C. State: IN D. Zip Code: 46032 E. Zip Ext: 4911 E. Foreign Country: 3. Is this the first filing on this form by Registrant? (Y/N) N ---------- 4. Is this the last filing on this form by Registrant? (Y/N) N ---------- 5. Is Registrant a small business investment company (SBIC)? (Y/N) N --------- 6. Is Registrant a unit investment trust (UIT)? (Y/N) Y ---------- [If answer is "Y" (yes), complete only items 111 through 132.] 7. A. Is Registrant a series or multiple portfolio company? (Y/N) N ----------- B. How many separate series or portfolios did Registrant have at the end of the period? -------- 111. A. [ ] Depositor Name: Washington National Insurance Company B. [ ] File Number (if any): C. [ ] City: Carmel State: IN Zip Code: 46032 Ext: 4911 [ ] Foreign Country: _________________ Foreign Postal Code: _____ 112. A. [ ] Sponsor Name: Washington National Insurance Company B. [ ] File Number (if any): C. [ ] City: Carmel State: IN Zip Code: 46032 Ext: 4911 [ ] Foreign Country: _________________ Foreign Postal Code: _____ 113. A. [ ] Trustee Name: N/A B. [ ] File Number (if any): C. [ ] City: Carmel State: Zip Code: Ext: [ ] Foreign Country: _________________ Foreign Postal Code: _____ 114. A. [ ] Principal Underwriter Name: Conseco Equity Sales, Inc. B. [ ] File Number (if any): C. [ ] City: Carmel State: IN Zip Code: 46032 Ext: 4911 [ ] Foreign Country: _________________ Foreign Postal Code: _____ 115. A. [ ] Independent Accountant Name: PricewaterhouseCooper LLP B. [ ] File Number (if any): C. [ ] City: Carmel State: IN Zip Code: 46282 Ext: [ ] Foreign Country: _________________ Foreign Postal Code: _____ 116. Family of Investment companies information: A. [ ] Is Registrant part of a family of investment companies (Y/N) N ---- B. Identify the family in 10 letters 117. A. [/] Is Registrant a separate account of an insurance company? (Y/N) ------- If answer is "Y" (Yes), are any of the following types of contracts funded by the Registrant?: B. [/] Variable annuity contracts? (Y/N) ------- C. [/] Scheduled premium variable life contracts? (Y/N) ------- D. [/] Flexible premium variable life contracts? (Y/N) ------- E. [/] Other types of insurance products registered under the Securities Act of 1933? (Y/N) ------- 118. [/] State the number of series existing at the end of the period that had securities registered under the Securities Act of 1933. ------- 119. [/] State the number of new series for which registration statements under the Securities Act of 1933 became effective during the period. ------- 120. [/] State the total value of the portfolio securities on the date of deposit for the new series included in item 119 ($000 omitted). ------- 121. [/] State the number of series for which a current prospectus was in existence at the end of the period. ------- 122. [/] State the number of existing series for which additional units were registered under the Securities Act of 1933 during the current period. ------- 123. [/] State the total value of the additional units considered in answering item 122 ($000's omitted) $ ------- 124. [/] State the total value of units of prior series that were placed in the portfolios of subsequent series during the current period (the value of these units is to be measured on the date they were placed in the subsequent series) ($000's omitted) $ ------- 125. [/] State the total dollar amount of sales loads collected (before reallowances to other brokers or dealer) by Registrant's principal underwriter and any underwriter which is an affiliated person of the principal underwriter during the current period solely from the sale of units of all series of Registrant (000's omitted) $ ------- 126. Of the amount shown in item 125, state the total dollar amount of sales loads collected from secondary market operations in Registrant's units (include the sales loads, if any collected on units of a prior series placed in the portfolio of a subsequent series.) (000's omitted) $ ------- Period Ending 12/31/99 -------- File Number 811-1662 -------- 127. List opposite the appropriate description below the number of series whose portfolios are invested primarily (based upon a percentage of NAV) in each type of security shown, the aggregate total assets at market value as of a date at or near the end of the current period of each such group or series and the total income distributions made by each such group of series during the current period (excluding distributions of realized gains, if any):
Number of Total Assets Total Income Series (000's Distributions Investing omitted (000's omitted) --------- ------------ -------------- A. U.S. Treasury direct issue $ $ ------- ------ -------- B. U.S. Government agency $ $ ------- ------ -------- C. State and municipal tax-free $ $ ------- ------ -------- D. Public utility debt $ $ ------- ------ -------- E. Brokers or dealers debt or debt of $ $ brokers' or dealers' parent ------- ------ -------- F. All other corporate intermed. & $ $ long-term debt ------- ------ -------- G. All other corporate short-term debt $ $ -------- ------ -------- H. Equity securities of brokers or dealers $ $ or parents of brokers or dealers -------- ------ -------- I. Investment company equity securities 1 $ 1,155 $ 109 -------- ------ -------- . All other equity securities $ $ -------- ------ -------- K. Other securities $ $ -------- ------ -------- L. Total assets of all series of registrant 1 $ 1,155 $ 109 -------- ------ -------- 128. [/] Is the timely payment of principal and interest on any of the portfolio securities held by any of Registrant's series at the end of the current period insured of guaranteed by an entity other than the issuer? (Y/N) [If answer if "N" (No), go to item 131.) ----------- 129. [/] Is the issuer of any instrument covered in item 128 delinquent or in default as to payment of principal or interest at the end of the current period? (Y/N) [If answer is "N" (No), go to item 131.) ------------ 130. [/] In computation of NAV or offering price per unit, is any part of the value attributed to instrument identified in item 129 derived from insurance or guarantees? (Y/N) ------------ Period Ending 12/31/99 --------- File Number 811-1662 --------- 131. Total expenses incurred by all series of Registrant during the current reporting period ($000's omitted) 11 ------ 132. [/] List the "811" (Investment Company Act of 1940) registration number for all Series of Registrant that are being included in this filing: 811- 811- 811- 811- 811- -------- -------- -------- -------- -------- 811- 811- 811- 811- 811- -------- -------- -------- -------- -------- 811- 811- 811- 811- 811- -------- -------- -------- -------- -------- 811- 811- 811- 811- 811- -------- -------- -------- -------- -------- 811- 811- 811- 811- 811- -------- -------- -------- -------- -------- 811- 811- 811- 811- 811- -------- -------- -------- -------- -------- 811- 811- 811- 811- 811- -------- -------- -------- -------- -------- 811- 811- 811- 811- 811- -------- -------- -------- -------- -------- 811- 811- 811- 811- 811- -------- -------- -------- -------- -------- SIGNATURE -------------- The Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. City of: State of: Date: Carmel Indiana March 1, 2000 Name of Registrant, Depositor, or Trustee: Washington National Variable Annuity Fund B By (Name and Title): Witness (Name and Title): /S/ THOMAS J. KILIAN /S/ MICHAEL A. COLLIFLOWER Thomas J. Kilian Michael A. Colliflower President Assistant Secretary Washington National Insurance Company Washington National Insurance Company
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